Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 1 | $167,559,000 | 1,199,377 | 7.01 | 7.87 | 32,619 | 2.80 | 12-31-2023 |
| AMAZON COM INC COM USD0.01 | COM | 2 | $164,087,000 | 1,079,909 | 6.87 | 1.50 | 850,875 | 371.51 | 12-31-2023 |
| MICROSOFT CORP COM USD (US LISTED) | COM | 3 | $156,843,000 | 417,181 | 6.56 | 6.60 | 11,849 | 2.92 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 4 | $135,000,000 | 553,527 | 5.65 | 6.96 | 31,571 | 6.05 | 12-31-2023 |
